U.S. Treasury Notes

NPORT-P false 0001378872 XXXXXXXX S000055054 C000173134 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Short Term Treasury ETF S000055054 549300E094R1VT171085 2025-08-31 2024-11-30 N 2213180633.46 269500397.30 1943680236.16 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 32042725.00000000 USD N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828XB1 14412500.00000000 PA USD 14266582.95000000 0.733998457389 Long DBT UST US N 2 2025-05-15 Fixed 2.12500000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797MY0 35521800.00000000 PA USD 35302008.86000000 1.816245707665 Long DBT UST US N 2 2025-01-21 None 0.00000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797MK0 10828900.00000000 PA USD 10732507.20000000 0.552174529551 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None 0.00000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797KA4 30742300.00000000 PA USD 30443530.50000000 1.566282865547 Long DBT UST US N 2 2025-02-20 None 0.00000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797MP9 19491600.00000000 PA USD 19454793.33000000 1.000925613589 Long DBT UST US N 2 2024-12-17 None 0.00000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912828ZL7 20745800.00000000 PA USD 20403652.28000000 1.049743260255 Long DBT UST US N 2 2025-04-30 Fixed 0.37500000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797MJ3 36884400.00000000 PA USD 36587541.99000000 1.882384834157 Long DBT UST US N 2 2025-02-06 None 0.00000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797ME4 18307000.00000000 PA USD 18304742.20000000 0.941756872321 Long DBT UST US N 2 2024-12-03 None 0.00000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796ZV4 27201800.00000000 PA USD 27119741.28000000 1.395277925631 Long DBT UST US N 2 2024-12-26 None 0.00000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797MG9 31127500.00000000 PA USD 30237599.33000000 1.555687955635 Long DBT UST US N 2 2025-08-07 None 0.00000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912828ZW3 31119500.00000000 PA USD 30394289.62000000 1.563749481758 Long DBT UST US N 2 2025-06-30 Fixed 0.25000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797MS3 25372600.00000000 PA USD 24491198.25000000 1.260042562267 Long DBT UST US N 2 2025-10-02 None 0.00000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CEU1 36306300.00000000 PA USD 36014971.17000000 1.852926757188 Long DBT UST US N 2 2025-06-15 Fixed 2.87500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 9128283P3 8350300.00000000 PA USD 8334541.73000000 0.428802103090 Long DBT UST US N 2 2024-12-31 Fixed 2.25000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797NC7 37552400.00000000 PA USD 36910611.27000000 1.899006358315 Long DBT UST US N 2 2025-04-24 None 0.00000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797KS5 39229000.00000000 PA USD 38592117.19000000 1.985517806480 Long DBT UST US N 2 2025-04-17 None 0.00000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 9128283Z1 18004100.00000000 PA USD 17927261.47000000 0.922335944796 Long DBT UST US N 2 2025-02-28 Fixed 2.75000000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGG0 17379500.00000000 PA USD 17364145.30000000 0.893364298147 Long DBT UST US N 2 2025-01-31 Fixed 4.12500000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797MX2 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33365651.64000000 1.716622468000 Long DBT UST US N 2 2025-03-31 Fixed 0.50000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CGD7 13946000.00000000 PA USD 13941157.11000000 0.717255691066 Long DBT UST US N 2 2024-12-31 Fixed 4.25000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797NH6 37552400.00000000 PA USD 37199282.20000000 1.913858128922 Long DBT UST US N 2 2025-02-18 None 0.00000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797JR9 33289500.00000000 PA USD 33077205.53000000 1.701782264110 Long DBT UST US N 2 2025-01-23 None 0.00000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797LY1 33794100.00000000 PA USD 33605500.70000000 1.728962412376 Long DBT UST US N 2 2025-01-16 None 0.00000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797KJ5 36867700.00000000 PA USD 36389396.89000000 1.872190508140 Long DBT UST US N 2 2025-03-20 None 0.00000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797ND5 35521800.00000000 PA USD 34885367.81000000 1.794810028985 Long DBT UST US N 2 2025-05-01 None 0.00000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797MN4 18407000.00000000 PA USD 18388531.70000000 0.946067740871 Long DBT UST US N 2 2024-12-10 None 0.00000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797LX3 39430200.00000000 PA USD 39243510.03000000 2.019031181154 Long DBT UST US N 2 2025-01-09 None 0.00000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 9128284R8 20745800.00000000 PA USD 20586340.42000000 1.059142344353 Long DBT UST US N 2 2025-05-31 Fixed 2.87500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912828J27 31510600.00000000 PA USD 31339375.34000000 1.612373000299 Long DBT UST US N 2 2025-02-15 Fixed 2.00000000 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254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 9128284F4 33794100.00000000 PA USD 33595902.67000000 1.728468605328 Long DBT UST US N 2 2025-03-31 Fixed 2.62500000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797NF0 37552400.00000000 PA USD 37257104.64000000 1.916833023605 Long DBT UST US N 2 2025-02-04 None 0.00000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797LW5 33794100.00000000 PA USD 32936011.53000000 1.694518003386 Long DBT UST US N 2 2025-07-10 None 0.00000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CDZ1 26046100.00000000 PA USD 25881063.05000000 1.331549427138 Long DBT UST US N 2 2025-02-15 Fixed 1.50000000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 58103.45000000 NS USD 58103.45000000 0.002989352308 Long STIV RF US N 1 N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 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33578632.37000000 1.727580069257 Long DBT UST US N 2 2025-04-30 Fixed 2.87500000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797LQ8 23771000.00000000 PA USD 23719962.71000000 1.220363425460 Long DBT UST US N 2 2024-12-19 None 0.00000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797NJ2 37552400.00000000 PA USD 37165375.58000000 1.912113674285 Long DBT UST US N 2 2025-02-25 None 0.00000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CGU9 33794100.00000000 PA USD 33726078.56000000 1.735165997604 Long DBT UST US N 2 2025-03-31 Fixed 3.87500000 N N N N N N 2024-12-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX